Laserfiche WebLink
21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 2021 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0248 EDSON, DAVID <br /> 3390 OCTAVIUS DR #144 <br /> SANTA CLARA CA 95054 <br /> INVOICE 101121 <br /> 128263 10/11/21 10/15/21 270.00 .00 270.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 988925 <br /> 128263 09/13/21 10/15/21 4,963.38 .00 4,963.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,963.38 <br /> <br /> Check : 1 Supplier Total: 4,963.38 .00 4,963.38 <br /> <br />D0414 GRAINGER <br /> DEPT 816688139 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 9063738661 <br /> 128263 09/23/21 10/15/21 728.64 .00 728.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 728.64 <br /> <br /> Check : 1 Supplier Total: 728.64 .00 728.64 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 7187126 <br /> 128263 10/01/21 10/15/21 202.27 .00 202.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 202.27 <br /> <br /> Check : 1 Supplier Total: 202.27 .00 202.27 <br /> <br />